Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
52%

OVERLAP
BY WEIGHT
84

# OF OVERLAPPING
HOLDINGS
VSLU
309
HOLDINGS
28%
ALSO IN FDLO
FDLO
130
HOLDINGS
68%
ALSO IN VSLU
SECTOR DRIFT (VSLU minus FDLO)
OVERLAPPING HOLDINGS

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Company Weight
in VSLU
Weight
in FDLO
Overlap
APPLE INC 7.3% 7.4% 7.3%
MICROSOFT CORP 6.5% 6.1% 6.1%
ALPHABET INC. CLASS A 6.2% 3.9% 3.9%
AMAZON.COM INC 3.7% 3.7% 3.7%
BROADCOM INC. 3.4% 2.4% 2.4%
VSLU Overweight Relative to FDLO
NVIDIA CORP 5.5%
META PLATFORMS INC 4.6%
MASTERCARD INCORPORATED CLASS A 3.6%
ALPHABET INC. CLASS A 2.3%
VISA INC. CLASS A 2.3%
GILEAD SCIENCES INC 1.1%
BROADCOM INC. 1.0%
MERCK & CO. INC. 0.9%
ABBVIE INC 0.9%
ADOBE SYSTEMS INC 0.9%
VSLU Underweight Relative to FDLO
BERKSHIRE HATHAWAY INC-CL B -2.2%
ELI LILLY & CO -1.7%
CISCO SYSTEMS INC -1.4%
INTL BUSINESS MACHINES CORP -1.1%
ANALOG DEVICES INC -1.0%
AMDOCS LTD -1.0%
TYLER TECHNOLOGIES INC -0.9%
JPMORGAN CHASE & CO -0.9%
PROGRESSIVE CORP -0.9%
VERISIGN INC -0.9%
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